Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
250,598,000
JPY
|
— | — |
222,238,000
JPY
|
— |
| Depreciation | — |
5,361,000
JPY
|
— | — |
3,461,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
56,487,000
JPY
|
— | — |
-38,361,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,388,000
JPY
|
— | — |
-5,700,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-36,785,000
JPY
|
— | — |
-30,825,000
JPY
|
— |
| Other, net | — |
-2,195,000
JPY
|
— | — |
-10,264,000
JPY
|
— |
| Subtotal | — |
260,608,000
JPY
|
— | — |
133,986,000
JPY
|
— |
| Income taxes paid | — |
-64,545,000
JPY
|
— | — |
-45,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
196,064,000
JPY
|
— | — |
88,679,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,964,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
458,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,964,000
JPY
|
— | — |
458,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-80,442,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Dividends paid | — |
-150,161,000
JPY
|
— | — |
-150,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-227,531,000
JPY
|
— | — |
-209,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,431,000
JPY
|
— | — |
337,323,000
JPY
|
— |
| Cash and cash equivalents |
2,626,456,000
JPY
|
— |
2,665,886,000
JPY
|
2,406,133,000
JPY
|
— |
2,068,810,000
JPY
|